| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XYY | 82.000 | 5.00 | Z3 | - | - | - | - | 54.40% | - | Bqldouzi | KTVZ | - | 250 | DXHB+250 | - | - |
| Lqe | QIG | 478.700 | - | JB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | EMP | 51.000 | 6.60 | Sb3 | - | - | - | - | 99.00% | - | Komfmqjo | DCFP | - | 210 | DXHE+210 | - | - |
| P | UOD | 919.000 | 8.20 | Syy | - | - | - | - | 85.00% | - | Okblvzmz | UNXB | - | 170 | VTII+170 | - | - |
| P | HAU | 50.600 | 5.10 | Paa3 | - | - | - | - | 27.90% | - | Qwxvxulp | JNUR | - | 400 | EJXL+400 | - | - |
Tranche Comments
P: Redemption: 2026-04-11; Registration: 144Q/Xyd Q;
R: Redemption: 2026-04-11; Registration: 144U/Nca Y;
L: Redemption: 2026-04-11; Registration: 144Y/Pqt H;
P: Redemption: 2026-04-11; Registration: 144J/Nmg Z;
Lqe: Redemption: 2026-04-11; Registration: 144T/Tee V;
Deal Comments
Hvp Mukk Fubpvhq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 12, 2005